| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-03-14 | - | - | - | 19.740 | -0.040 | -0.2022 |
| 2025-03-13 | 19.7359 | -0.0299 | -0.1513 | 19.780 | 0.020 | 0.1012 |
| 2025-03-12 | 19.7658 | -0.0064 | -0.0324 | 19.760 | -0.050 | -0.2524 |
| 2025-03-11 | 19.7722 | -0.0264 | -0.1333 | 19.810 | 0.020 | 0.1011 |
| 2025-03-10 | 19.7986 | 0.0059 | 0.0298 | 19.790 | -0.010 | -0.0505 |
| 2025-03-07 | 19.7927 | 0.0095 | 0.0480 | 19.800 | 0.010 | 0.0505 |
| 2025-03-06 | 19.7832 | -0.0450 | -0.2269 | 19.790 | -0.030 | -0.1514 |
| 2025-03-05 | 19.8282 | -0.0172 | -0.0867 | 19.820 | -0.060 | -0.3018 |